← Back to Discover
Clayton Financial Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $190,410,426
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $31,538,746
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $28,734,866
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $17,565,914
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $16,060,390
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $11,761,013
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $8,100,041
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $7,792,153
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,493,276
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,274,101
- ISHARES TR · SP SMCP600VL ETF · 464287879 · shares: $5,034,015
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 246,972 shares | $22,254,669 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 101,619 shares | $21,957,867 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 70,738 shares | $13,831,414 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 46,004 shares | $13,437,762 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 49,034 shares | $11,328,242 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 103,030 shares | $9,284,077 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 22,203 shares | $7,500,840 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 31,363 shares | $6,776,999 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 64,621 shares | $6,260,491 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 26,694 shares | $4,279,844 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 19,099 shares | $3,734,500 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 21,907 shares | $3,512,309 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,097 shares | $3,404,359 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,532 shares | $3,352,438 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 20,924 shares | $2,680,403 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 8,979 shares | $2,622,628 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 28,094 shares | $2,518,033 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 19,782 shares | $2,370,519 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 18,373 shares | $2,353,612 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 27,723 shares | $2,193,971 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,987 shares | $2,190,254 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,598 shares | $1,921,663 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,567 shares | $1,757,120 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,524 shares | $1,755,007 |
| ABBVIE INC | COM | 00287Y109 | — | 5,762 shares | $1,507,282 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,583 shares | $1,363,256 |
| APPLE INC | COM | 037833100 | — | 4,051 shares | $1,349,158 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 44,635 shares | $1,339,040 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,637 shares | $1,226,234 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,683 shares | $1,120,001 |
| BOEING CO | COM | 097023105 | — | 5,372 shares | $999,461 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 33,916 shares | $905,553 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,529 shares | $857,548 |
| PEPSICO INC | COM | 713448108 | — | 6,577 shares | $833,435 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,825 shares | $803,730 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,971 shares | $722,218 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 939 shares | $718,799 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,000 shares | $683,130 |
| TAPESTRY INC | COM | 876030107 | — | 5,889 shares | $677,471 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,819 shares | $625,882 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,133 shares | $606,125 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,774 shares | $599,201 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,436 shares | $556,439 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,282 shares | $520,960 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,236 shares | $480,760 |
| MICROSOFT CORP | COM | 594918104 | — | 920 shares | $471,737 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,873 shares | $432,771 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,428 shares | $414,929 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 10,035 shares | $371,496 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,280 shares | $366,754 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,250 shares | $356,226 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,576 shares | $350,282 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 696 shares | $342,676 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,000 shares | $329,300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,996 shares | $311,751 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,097 shares | $294,750 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 4,553 shares | $291,299 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,131 shares | $280,509 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,103 shares | $275,661 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,384 shares | $270,918 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,217 shares | $261,070 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,150 shares | $252,920 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,999 shares | $250,409 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,735 shares | $238,889 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,243 shares | $237,190 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,403 shares | $232,785 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 649 shares | $228,309 |
| QUANTA SVCS INC | COM | 74762E102 | — | 348 shares | $223,594 |
| BROADCOM INC | COM | 11135F101 | — | 630 shares | $221,283 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,853 shares | $215,735 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,543 shares | $212,448 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 3,816 shares | $211,080 |
| NETFLIX INC. | COM | 64110L106 | — | 2,894 shares | $201,365 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,389 shares | $189,063 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,502 shares | $179,940 |
| CISCO SYS INC | COM | 17275R102 | — | 1,650 shares | $177,590 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 250 shares | $175,296 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 225 shares | $171,644 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,051 shares | $168,874 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 6,261 shares | $167,179 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,480 shares | $167,004 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 6,450 shares | $163,766 |
| FORTINET INC | COM | 34959E109 | — | 851 shares | $152,125 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,072 shares | $147,572 |
| EATON CORP PLC | SHS | G29183103 | — | 341 shares | $146,532 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 698 shares | $146,232 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 915 shares | $142,008 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,027 shares | $141,431 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 20,092 shares | $136,222 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 791 shares | $135,048 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,219 shares | $126,685 |
| CATERPILLAR INC | COM | 149123101 | — | 156 shares | $126,484 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 728 shares | $122,610 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 5,637 shares | $122,527 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 2,392 shares | $122,447 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 133 shares | $121,076 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 2,696 shares | $117,223 |
| AMAZON COM INC | COM | 023135106 | — | 450 shares | $112,118 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,623 shares | $99,524 |